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Civitas Resources
CIVI

Overview Fund Activity

371 hedge funds and large institutions have $2.77B invested in Civitas Resources in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
149
Reduced
120
Closed
59
Calls
$70.8M
Puts
$41.4M
Net Calls
+$29.4M
Net Calls Change
+$5.48M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$231M
2
AC
2
Aristeia Capital
Connecticut
$126M
3
Millennium Management
3
Millennium Management
New York
$107M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M
2
SPC
2
Slate Path Capital
New York
$0
3
SG
3
Sourcerock Group
Colorado
$99.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$63M
5
BlackRock
5
BlackRock
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
401
Mangrove Partners
Connecticut
– -$523K -15,003 Closed
AIP
402
Arrowpoint Investment Partners
Singapore
– -$478K -13,700 Closed
GLA
403
Great Lakes Advisors
Illinois
– -$414K -11,872 Closed
OAM
404
Oxford Asset Management
United Kingdom
– -$406K -11,644 Closed
CAG
405
Crestwood Advisors Group
Massachusetts
– -$376K -10,774 Closed
Mariner
406
Mariner
Kansas
– -$373K -10,697 Closed
CC
407
Centiva Capital
New York
– -$318K -9,104 Closed
Envestnet Asset Management
408
Envestnet Asset Management
Illinois
– -$282K -8,073 Closed
IC
409
Innealta Capital
Texas
– -$225K -6,459 Closed
CGH
410
Crossmark Global Holdings
Texas
– -$223K -6,391 Closed
USAA
411
United Services Automobile Association
Texas
– -$208K -5,942 Closed
NAAA
412
New Age Alpha Advisors
New York
– -$138K -3,950 Closed
CCM
413
Coldstream Capital Management
Washington
– -$50.4K -1,445 Closed
BAMF
414
BI Asset Management Fondsmaeglerselskab
Denmark
– -$47K -1,356 Closed
FMP
415
Financial Management Professionals
Texas
– -$34K -975 Closed
QCG
416
Quadrant Capital Group
Ohio
– -$25.1K -720 Closed
ACA
417
Atlas Capital Advisors
Wyoming
– -$18.8K -539 Closed
VWA
418
VSM Wealth Advisory
Maryland
– -$17.4K -500 Closed
HCP
419
Hexagon Capital Partners
Arkansas
– -$11.1K -319 Closed
CCM
420
Copeland Capital Management
Pennsylvania
– -$11.1K -319 Closed
RS
421
Rakuten Securities
Japan
– -$8.3K -238 Closed
BC
422
Bayforest Capital
United Kingdom
– -$7.78K -223 Closed
SW
423
SVB Wealth
Massachusetts
– -$7.15K -205 Closed
HT
424
Headlands Technologies
Illinois
– -$4.82K -138 Closed
QC
425
Quent Capital
New York
– -$3.28K -94 Closed
14 15 16
17
18